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iShares iBonds 2026 Term High Yield and Income ETF, ETF

IBHF

BTQ

$23.35

+$0.05

(0.21%)

Provider: iShares Category: Target Maturity

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
250.51K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.11%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.55
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$21.22 L
$23.32 H
$23.35

About iShares iBonds 2026 Term High Yield and Income ETF, ETF

The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified. more

Provider: iSharesCategory: Target Maturity

Returns

Time FrameIBHFS&P500
1-Week Return0.3%-0.5%
1-Month Return0.6%3.78%
3-Month Return0.47%1.05%
6-Month Return1.35%11.36%
1-Year Return2.28%22.21%
3-Year Return-4.54%37.46%
5-Year Return-6.07%79.11%

Largest Holdings

Stock name Ticker Weight
XTSLA-img BlackRock Cash Funds Treasury SL Agency
XTSLA
3.59%

Sector Breakdown

Sector Weight
Utilities
100.00%

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